Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HDFC Retirement Savings Fund Hybrid Debt Plan Direct · Growth
7.7%
Mean
7.6%
Median
-1.8%
Min
18.3%
Max
4.4%
Std Dev
97.2%
% Positive
0.26
Sharpe
0.48
Sortino
2284 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Feb 2016 | 27 Feb 2017 | ₹10.02 | ₹11.55 | 15.2% |
| 26 Feb 2016 | 28 Feb 2017 | ₹10.02 | ₹11.55 | 15.3% |
| 01 Mar 2016 | 01 Mar 2017 | ₹10.12 | ₹11.56 | 14.2% |
| 02 Mar 2016 | 02 Mar 2017 | ₹10.12 | ₹11.55 | 14.2% |
| 03 Mar 2016 | 03 Mar 2017 | ₹10.11 | ₹11.57 | 14.4% |
| 04 Mar 2016 | 06 Mar 2017 | ₹10.10 | ₹11.55 | 14.3% |
| 04 Mar 2016 | 07 Mar 2017 | ₹10.10 | ₹11.54 | 14.2% |
| 08 Mar 2016 | 08 Mar 2017 | ₹10.10 | ₹11.54 | 14.2% |
| 09 Mar 2016 | 09 Mar 2017 | ₹10.11 | ₹11.53 | 14.1% |
| 10 Mar 2016 | 10 Mar 2017 | ₹10.11 | ₹11.52 | 13.9% |
| 14 Mar 2016 | 14 Mar 2017 | ₹10.13 | ₹11.55 | 14.0% |
| 15 Mar 2016 | 15 Mar 2017 | ₹10.13 | ₹11.59 | 14.4% |
| 16 Mar 2016 | 16 Mar 2017 | ₹10.15 | ₹11.63 | 14.6% |
| 17 Mar 2016 | 17 Mar 2017 | ₹10.18 | ₹11.62 | 14.1% |
| 18 Mar 2016 | 20 Mar 2017 | ₹10.18 | ₹11.62 | 14.1% |
| 21 Mar 2016 | 21 Mar 2017 | ₹10.22 | ₹11.62 | 13.8% |
| 22 Mar 2016 | 22 Mar 2017 | ₹10.22 | ₹11.64 | 13.8% |
| 23 Mar 2016 | 23 Mar 2017 | ₹10.24 | ₹11.66 | 13.9% |
| 23 Mar 2016 | 24 Mar 2017 | ₹10.24 | ₹11.67 | 14.0% |
| 23 Mar 2016 | 27 Mar 2017 | ₹10.24 | ₹11.69 | 14.1% |
| 29 Mar 2016 | 29 Mar 2017 | ₹10.25 | ₹11.72 | 14.3% |
| 30 Mar 2016 | 30 Mar 2017 | ₹10.28 | ₹11.74 | 14.2% |
| 31 Mar 2016 | 31 Mar 2017 | ₹10.31 | ₹11.76 | 14.1% |
| 31 Mar 2016 | 03 Apr 2017 | ₹10.31 | ₹11.80 | 14.5% |
| 05 Apr 2016 | 05 Apr 2017 | ₹10.30 | ₹11.81 | 14.7% |
| 06 Apr 2016 | 06 Apr 2017 | ₹10.31 | ₹11.78 | 14.3% |
| 07 Apr 2016 | 07 Apr 2017 | ₹10.32 | ₹11.76 | 13.9% |
| 07 Apr 2016 | 10 Apr 2017 | ₹10.32 | ₹11.77 | 14.1% |
| 11 Apr 2016 | 11 Apr 2017 | ₹10.36 | ₹11.80 | 13.9% |
| 12 Apr 2016 | 12 Apr 2017 | ₹10.38 | ₹11.80 | 13.8% |
| 13 Apr 2016 | 13 Apr 2017 | ₹10.39 | ₹11.80 | 13.7% |
| 13 Apr 2016 | 17 Apr 2017 | ₹10.39 | ₹11.81 | 13.7% |
| 18 Apr 2016 | 18 Apr 2017 | ₹10.42 | ₹11.79 | 13.2% |
| 18 Apr 2016 | 19 Apr 2017 | ₹10.42 | ₹11.80 | 13.3% |
| 20 Apr 2016 | 20 Apr 2017 | ₹10.41 | ₹11.82 | 13.5% |
| 21 Apr 2016 | 21 Apr 2017 | ₹10.41 | ₹11.80 | 13.4% |
| 22 Apr 2016 | 24 Apr 2017 | ₹10.42 | ₹11.82 | 13.4% |
| 25 Apr 2016 | 25 Apr 2017 | ₹10.41 | ₹11.84 | 13.7% |
| 26 Apr 2016 | 26 Apr 2017 | ₹10.42 | ₹11.81 | 13.4% |
| 27 Apr 2016 | 27 Apr 2017 | ₹10.41 | ₹11.82 | 13.5% |
| 28 Apr 2016 | 28 Apr 2017 | ₹10.39 | ₹11.83 | 13.9% |
| 02 May 2016 | 02 May 2017 | ₹10.40 | ₹11.83 | 13.8% |
| 03 May 2016 | 03 May 2017 | ₹10.39 | ₹11.84 | 14.0% |
| 04 May 2016 | 04 May 2017 | ₹10.39 | ₹11.86 | 14.1% |
| 05 May 2016 | 05 May 2017 | ₹10.39 | ₹11.83 | 13.9% |
| 06 May 2016 | 08 May 2017 | ₹10.40 | ₹11.86 | 14.0% |
| 09 May 2016 | 09 May 2017 | ₹10.43 | ₹11.86 | 13.7% |
| 11 May 2016 | 11 May 2017 | ₹10.43 | ₹11.89 | 13.9% |
| 12 May 2016 | 12 May 2017 | ₹10.45 | ₹11.89 | 13.8% |
| 13 May 2016 | 15 May 2017 | ₹10.45 | ₹11.93 | 14.2% |
| 16 May 2016 | 16 May 2017 | ₹10.45 | ₹11.95 | 14.4% |
| 17 May 2016 | 17 May 2017 | ₹10.45 | ₹11.97 | 14.5% |
| 18 May 2016 | 18 May 2017 | ₹10.45 | ₹11.93 | 14.2% |
| 19 May 2016 | 19 May 2017 | ₹10.43 | ₹11.92 | 14.2% |
| 20 May 2016 | 22 May 2017 | ₹10.42 | ₹11.91 | 14.3% |
| 23 May 2016 | 23 May 2017 | ₹10.43 | ₹11.88 | 13.9% |
| 24 May 2016 | 24 May 2017 | ₹10.42 | ₹11.86 | 13.8% |
| 25 May 2016 | 25 May 2017 | ₹10.45 | ₹11.91 | 14.1% |
| 26 May 2016 | 26 May 2017 | ₹10.46 | ₹11.96 | 14.4% |
| 27 May 2016 | 29 May 2017 | ₹10.49 | ₹11.93 | 13.8% |
| 30 May 2016 | 30 May 2017 | ₹10.49 | ₹11.95 | 13.9% |
| 31 May 2016 | 31 May 2017 | ₹10.50 | ₹11.97 | 14.0% |
| 01 Jun 2016 | 01 Jun 2017 | ₹10.50 | ₹11.99 | 14.2% |
| 02 Jun 2016 | 02 Jun 2017 | ₹10.52 | ₹12.00 | 14.1% |
| 03 Jun 2016 | 05 Jun 2017 | ₹10.51 | ₹12.01 | 14.3% |
| 06 Jun 2016 | 06 Jun 2017 | ₹10.52 | ₹12.01 | 14.1% |
| 07 Jun 2016 | 07 Jun 2017 | ₹10.54 | ₹12.04 | 14.3% |
| 08 Jun 2016 | 08 Jun 2017 | ₹10.55 | ₹12.07 | 14.4% |
| 09 Jun 2016 | 09 Jun 2017 | ₹10.54 | ₹12.08 | 14.6% |
| 10 Jun 2016 | 12 Jun 2017 | ₹10.53 | ₹12.06 | 14.5% |
| 13 Jun 2016 | 13 Jun 2017 | ₹10.51 | ₹12.07 | 14.8% |
| 14 Jun 2016 | 14 Jun 2017 | ₹10.53 | ₹12.10 | 14.9% |
| 15 Jun 2016 | 15 Jun 2017 | ₹10.56 | ₹12.09 | 14.6% |
| 16 Jun 2016 | 16 Jun 2017 | ₹10.55 | ₹12.10 | 14.7% |
| 17 Jun 2016 | 19 Jun 2017 | ₹10.55 | ₹12.11 | 14.8% |
| 20 Jun 2016 | 20 Jun 2017 | ₹10.56 | ₹12.12 | 14.7% |
| 21 Jun 2016 | 21 Jun 2017 | ₹10.56 | ₹12.12 | 14.8% |
| 22 Jun 2016 | 22 Jun 2017 | ₹10.56 | ₹12.11 | 14.8% |
| 23 Jun 2016 | 23 Jun 2017 | ₹10.57 | ₹12.09 | 14.3% |
| 27 Jun 2016 | 27 Jun 2017 | ₹10.55 | ₹12.05 | 14.2% |
| 28 Jun 2016 | 28 Jun 2017 | ₹10.55 | ₹12.04 | 14.1% |
| 29 Jun 2016 | 29 Jun 2017 | ₹10.59 | ₹12.06 | 13.9% |
| 30 Jun 2016 | 30 Jun 2017 | ₹10.61 | ₹12.08 | 13.8% |
| 01 Jul 2016 | 03 Jul 2017 | ₹10.66 | ₹12.09 | 13.4% |
| 04 Jul 2016 | 04 Jul 2017 | ₹10.70 | ₹12.09 | 13.0% |
| 05 Jul 2016 | 05 Jul 2017 | ₹10.71 | ₹12.12 | 13.2% |
| 05 Jul 2016 | 06 Jul 2017 | ₹10.71 | ₹12.14 | 13.4% |
| 07 Jul 2016 | 07 Jul 2017 | ₹10.70 | ₹12.15 | 13.6% |
| 08 Jul 2016 | 10 Jul 2017 | ₹10.69 | ₹12.19 | 14.0% |
| 11 Jul 2016 | 11 Jul 2017 | ₹10.72 | ₹12.18 | 13.6% |
| 12 Jul 2016 | 12 Jul 2017 | ₹10.74 | ₹12.20 | 13.6% |
| 13 Jul 2016 | 13 Jul 2017 | ₹10.76 | ₹12.23 | 13.6% |
| 14 Jul 2016 | 14 Jul 2017 | ₹10.78 | ₹12.23 | 13.4% |
| 15 Jul 2016 | 17 Jul 2017 | ₹10.77 | ₹12.23 | 13.6% |
| 18 Jul 2016 | 18 Jul 2017 | ₹10.76 | ₹12.22 | 13.7% |
| 19 Jul 2016 | 19 Jul 2017 | ₹10.77 | ₹12.26 | 13.8% |
| 20 Jul 2016 | 20 Jul 2017 | ₹10.80 | ₹12.26 | 13.5% |
| 21 Jul 2016 | 21 Jul 2017 | ₹10.80 | ₹12.29 | 13.8% |
| 22 Jul 2016 | 24 Jul 2017 | ₹10.81 | ₹12.29 | 13.7% |
| 25 Jul 2016 | 25 Jul 2017 | ₹10.83 | ₹12.28 | 13.4% |
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